Simon BS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36936134
Jægergårdsgade 118, 8000 Aarhus C
sb@aveo.dk
tel: 27580292
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.53 | -9.23 | -4.01 | -3.58 | -6.96 |
| EBIT | -3.53 | -9.23 | -4.01 | -3.58 | -6.96 |
| Other financial income | 2.60 | 305.13 | 200.19 | 528.51 | 1 778.19 |
| Other financial expenses | -39.18 | -3.15 | - 618.73 | ||
| Net income from associates (fin.) | 617.50 | 1 402.45 | 1 035.00 | 1 260.00 | 32 016.86 |
| Pre-tax profit | 577.39 | 1 695.20 | 612.45 | 1 784.94 | 33 788.09 |
| Income taxes | -53.06 | -22.95 | - 389.64 | ||
| Net earnings | 577.39 | 1 642.13 | 612.45 | 1 761.99 | 33 398.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 0.50 | 0.45 | 0.45 | 0.45 | |
| Investments total | 0.50 | 0.45 | 0.45 | 0.45 | |
| Non-current loans receivable | 6 750.00 | ||||
| Non-current other receivables | 184.69 | 161.77 | 133.72 | 99.25 | |
| Long term receivables total | 184.69 | 161.77 | 133.72 | 99.25 | 6 750.00 |
| Inventories total | |||||
| Current other receivables | 9 738.42 | ||||
| Current deferred tax assets | 0.45 | 53.86 | 10.76 | ||
| Short term receivables total | 0.45 | 53.86 | 10.76 | 9 738.42 | |
| Other current investments | 2 355.10 | 2 794.99 | 3 175.16 | 21 469.90 | |
| Cash and bank deposits | 776.51 | 19.86 | 6.32 | 1 347.91 | 115.59 |
| Cash and cash equivalents | 776.51 | 2 374.97 | 2 801.31 | 4 523.07 | 21 585.49 |
| Balance sheet total (assets) | 962.16 | 2 537.19 | 2 989.34 | 4 633.53 | 38 073.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 230.52 | 693.51 | 2 217.84 | 2 708.29 | 4 335.28 |
| Profit of the financial year | 577.39 | 1 642.13 | 612.45 | 1 761.99 | 33 398.45 |
| Shareholders equity total | 960.91 | 2 490.04 | 2 988.09 | 4 632.28 | 37 908.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
| Short-term deferred tax liabilities | 45.89 | 163.92 | |||
| Current liabilities total | 1.25 | 47.14 | 1.25 | 1.25 | 165.17 |
| Balance sheet total (liabilities) | 962.16 | 2 537.19 | 2 989.34 | 4 633.53 | 38 073.91 |
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